Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Apple
AAPL
|
+$346M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$333M |
| 5 |
Cisco
CSCO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$409M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$347M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$343M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Deluxe
DLX
$1.09B
| $23.1M | 0.01% |
1,077,477
-6,227
| -0.6% | -$116K |
|
|
ARI
1502
Apollo Commercial Real Estate
ARI
$890M
| $23M | 0.01% |
1,961,777
+120,055
| +7% | +$1.29M |
|
1503
Central Garden & Pet Co Class A
CENTA
$2.44B
| $23M | 0.01% |
653,156
+3,936
| +0.6% | +$126K |
|
1504
Hawaiian Electric Industries
HE
$2.06B
| $23M | 0.01% |
1,621,304
+285,955
| +21% | +$3.72M |
|
1505
Cemex
CX
$16B
| $23M | 0.01% |
2,964,057
-263,948
| -8% | -$1.79M |
|
1506
Krystal Biotech
KRYS
$9.87B
| $23M | 0.01% |
185,038
+5,258
| +3% | +$583K |
|
1507
Shake Shack
SHAK
$2.93B
| $23M | 0.01% |
309,641
+12,362
| +4% | +$758K |
|
1508
ADT
ADT
$5.3B
| $22.9M | 0.01% |
3,358,277
+385,491
| +13% | +$2.4M |
|
1509
Acushnet Holdings
GOLF
$5.29B
| $22.9M | 0.01% |
362,330
+824
| +0.2% | +$46.3K |
|
|
GES
1510
DELISTED
Guess Inc
GES
| $22.9M | 0.01% |
992,462
-43,448
| -4% | -$971K |
|
1511
Ingevity
NGVT
$2.62B
| $22.9M | 0.01% |
483,976
+44,910
| +10% | +$1.87M |
|
1512
Penske Automotive Group
PAG
$14.3B
| $22.8M | 0.01% |
142,246
+3,844
| +3% | +$589K |
|
1513
Q2 Holdings
QTWO
$3.93B
| $22.8M | 0.01% |
525,206
+19,164
| +4% | +$681K |
|
1514
Virtu Financial
VIRT
$5.06B
| $22.8M | 0.01% |
1,123,418
+86,313
| +8% | +$1.59M |
|
|
ELME
1515
Elme Communities
ELME
$145M
| $22.7M | 0.01% |
1,557,836
+49,403
| +3% | +$675K |
|
1516
PJT Partners
PJT
$4.39B
| $22.7M | 0.01% |
223,134
+15,491
| +7% | +$1.33M |
|
1517
Roivant Sciences
ROIV
$26.2B
| $22.7M | 0.01% |
2,023,027
+99,148
| +5% | +$966K |
|
|
PDCO
1518
DELISTED
Patterson Companies, Inc.
PDCO
| $22.7M | 0.01% |
796,640
+16,007
| +2% | +$471K |
|
|
CALY
1519
Callaway Golf Company
CALY
$3.02B
| $22.6M | 0.01% |
1,577,637
+159,912
| +11% | +$2.05M |
|
1520
Aurora
AUR
$13.4B
| $22.6M | 0.01% |
5,171,940
+353,301
| +7% | +$878K |
|
|
BBBY
1521
Bed Bath & Beyond
BBBY
$413M
| $22.6M | 0.01% |
897,497
+108,536
| +14% | +$1.87M |
|
1522
Atlantic Union Bankshares
AUB
$6.09B
| $22.6M | 0.01% |
618,084
+22,033
| +4% | +$693K |
|
1523
BOK Financial
BOKF
$8.83B
| $22.6M | 0.01% |
263,488
+12,892
| +5% | +$972K |
|
1524
Ultragenyx Pharmaceutical
RARE
$2.63B
| $22.6M | 0.01% |
471,825
+75,100
| +19% | +$2.91M |
|
|
PRFT
1525
DELISTED
Perficient Inc
PRFT
| $22.5M | 0.01% |
342,320
+5,917
| +2% | +$364K |
|
Similar funds
Charles Schwab's Q4 2023 Portfolio in Review
As of Q4 2023, Charles Schwab held 3,619 positions worth $394B, up 13% from $349B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.5%. Charles Schwab opened 44 new positions and exited 81, leaving the 3,619-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 7,612,323 shares worth $350M.
- Charles Schwab added most to Merck in Q4 2023, an estimated $491M increase.
- Charles Schwab's biggest Q4 2023 reduction was Novartis, cutting an estimated $409M.
- Charles Schwab fully exited Activision Blizzard in Q4 2023, selling an estimated $343M.
- Charles Schwab's ten largest holdings make up 19% of its $394B portfolio in Q4 2023.
- Charles Schwab opened 44 new positions and closed 81 in Q4 2023.
- Charles Schwab's portfolio value rose 13% quarter-over-quarter to $394B.
Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.